ICICI Pru All Seasons Bond Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | ICICI Prudential Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Jan 20, 2010 |
| Benchmark | NIFTY Composite Bond Index |
| Objective | To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield safety and liquidity. |
| Fund Manager | Manish Banthia |
| AUM (In Crores) | 2268.02 |
| Allocation |
Debt: 94.8152% Others: 5.1848% |
| Exit Load | 0.25% on or before 1 month |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.3 |
| Average Maturity | 2007.50 Days |
| Modified Duration | 1262.90 Days |
| Yield to Maturity | 8.75% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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